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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$343M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.58%
Holding
4,630
New
343
Increased
2,628
Reduced
1,258
Closed
223

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$373M
2
C icon
Citigroup
C
+$271M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$224M
5
AMG icon
Affiliated Managers Group
AMG
+$217M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$249M
2
URI icon
United Rentals
URI
+$157M
3
OXY icon
Occidental Petroleum
OXY
+$150M
4
ORCL icon
Oracle
ORCL
+$132M
5
DCUC
Dominion Energy, Inc.
DCUC
+$124M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.43%
4 Consumer Discretionary 8.7%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
4026
NGL Energy Partners
NGL
$2.17B
$3K ﹤0.01%
200
-1,093
-85% -$17.5K
NOG icon
4027
Northern Oil and Gas
NOG
$2.54B
$3K ﹤0.01%
213
-3,848
-95% -$74.4K
NRO
4028
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3K ﹤0.01%
590
– –
NWG icon
4029
NatWest
NWG
$76.5B
$3K ﹤0.01%
+480
New +$3.35K
OCC icon
4030
Optical Cable Corp
OCC
$150M
$3K ﹤0.01%
1,263
+116
+10% +$319
PBT
4031
Permian Basin Royalty Trust
PBT
$1.55B
$3K ﹤0.01%
+300
New +$2.87K
SH icon
4032
ProShares Short S&P500
SH
$839M
$3K ﹤0.01%
+25
New +$3.39K
DCOY
4033
Decoy Therapeutics
DCOY
$1.89M
– –
0
– –
SSL icon
4034
Sasol
SSL
$7.21B
$3K ﹤0.01%
115
– –
TBT icon
4035
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3K ﹤0.01%
+87
New +$3.22K
TS icon
4036
Tenaris
TS
$26.7B
$3K ﹤0.01%
103
– –
TV icon
4037
Televisa
TV
$1.49B
$3K ﹤0.01%
128
+6
+5% +$149
VVR icon
4038
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
– –
ATYR
4039
aTyr Pharma
ATYR
$56.7M
$3K ﹤0.01%
54
-3
-5% -$140
KA
4040
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
5
+1
+25% +$711
ALIM
4041
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
159
-1
-0.6% -$21
TTOO
4042
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
EIGR
4043
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
12
+1
+9% +$227
PATI
4044
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
159
+15
+10% +$293
NOVN
4045
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
81
-113
-58% -$5.59K
AGRX
4046
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
REED
4047
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
22
+2
+10% +$329
QUMU
4048
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,107
+101
+10% +$284
AHPI
4049
DELISTED
Allied Healthcare Products
AHPI
$3K ﹤0.01%
981
-200
-17% -$411
USAK
4050
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
356
+33
+10% +$227
160 161
162
163 164

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Manulife (Manufacturers Life Insurance)'s Q2 2017 Portfolio in Review

As of Q2 2017, Manulife (Manufacturers Life Insurance) held 4,630 positions worth $82B, up 3.8% from $79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2017 filing shows 343 new, 2,628 increased, 1,258 reduced and 223 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M. The largest sale was CVS Health, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M.
  • Manulife (Manufacturers Life Insurance) added most to Allergan plc in Q2 2017, an estimated $373M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2017 reduction was CVS Health, cutting an estimated $249M.
  • Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $124M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $82B portfolio in Q2 2017.
  • Manulife (Manufacturers Life Insurance) opened 343 new positions and closed 223 in Q2 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.8% quarter-over-quarter to $82B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.